Chennai-based IT company, part of Japan's CRC Holdings Group, delivering IT infrastructure products and banking-sector IT services in India, with a US subsidiary and a product-engineering practice.
Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Reserves | -22 | -24 | -39 | -48 | -10 | 19 | 28 | 61 |
| Borrowings | 142 | 99 | 109 | 105 | 83 | 84 | 87 | 82 |
| Other Liabilities | 152 | 141 | 98 | 123 | 158 | 130 | 145 | 183 |
| Total Liabilities | 311 | 255 | 208 | 220 | 270 | 273 | 299 | 365 |
| AssetsFixed Assets | 22 | 17 | 18 | 16 | 14 | 11 | 11 | 10 |
| CWIP | 2 | 4 | 0 | 0 | 1 | 2 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 44 | 86 | 87 |
| Other Assets | 287 | 233 | 189 | 204 | 256 | 216 | 202 | 269 |
| Total Assets | 311 | 255 | 208 | 220 | 270 | 273 | 299 | 365 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 42 | 72 | -12 | 18 | 29 | 39 | 23 |
| Cash from Investing | 2 | -2 | -4 | 3 | 2 | -13 | -46 | -33 |
| Cash from Financing | 1 | -36 | -53 | 0 | -11 | 1 | -15 | -7 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | 37 | 67 | -14 | 16 | 25 | 36 | 22 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
INSPIRISYS · CYCLICAL_UNMODELABLE
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